American Beacon Stephens Mid-Cap Growth Fund Inv (STMGX)
25.80
+0.02
(+0.08%)
USD |
Feb 19 2026
STMGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.32% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of December 31, 2025
| Large | 9.75% |
| Mid | 44.26% |
| Small | 45.99% |
Region Exposure
| Americas | 94.69% |
|---|---|
|
North America
|
93.52% |
| United States | 93.52% |
|
Latin America
|
1.17% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.03% |
|---|---|
| United Kingdom | 1.37% |
|
Europe Developed
|
3.65% |
| Ireland | 1.90% |
| Switzerland | 0.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.41% |
| Materials |
|
0.49% |
| Consumer Discretionary |
|
15.38% |
| Financials |
|
9.53% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.32% |
| Communication Services |
|
4.88% |
| Energy |
|
5.46% |
| Industrials |
|
20.86% |
| Information Technology |
|
25.13% |
| Defensive |
|
16.11% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
14.76% |
| Utilities |
|
1.35% |
| Not Classified |
|
2.16% |
| Non Classified Equity |
|
1.45% |
| Not Classified - Non Equity |
|
0.71% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |